NAM
ELME

Nexpoint Asset Management’s Elme Communities ELME Stock Holding History

Nexpoint Asset Management’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-124,320
Closed -$1.7M – 78
2023
Q3 		$1.7M Sell
124,320
-139,479
-53% -$2.16M 0.24% 38
2023
Q2 		$4.34M Sell
263,799
-866,346
-77% -$14.3M 0.65% 28
2023
Q1 		$20.2M Sell
1,130,145
-113,000
-9% -$2.07M 2.19% 14
2022
Q4 		$22.1M Hold
1,243,145
– – 1.72% 17
2022
Q3 		$21.8M Hold
1,243,145
– – 1.46% 28
2022
Q2 		$26.5M Buy
1,243,145
+852,237
+218% +$20.2M 2.36% 13
2022
Q1 		$9.97M Buy
+390,908
New +$9.63M 1.35% 14

Other funds holding ELME

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return